BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,941 Value ($000) $5,264 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 59,379 Value ($000) $5,537 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 59,379 Value ($000) $6,403 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 62,179 Value ($000) $7,095 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 64,679 Value ($000) $5,779 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 66,504 Value ($000) $5,485 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 64,501 Value ($000) $5,666 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 83,214 Value ($000) $6,295 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 63,599 Value ($000) $4,240 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 105,599 Value ($000) $7,537 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 102,899 Value ($000) $6,484 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 102,899 Value ($000) $7,828 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 109,617 Value ($000) $7 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 109,617 Value ($000) $8 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 101,705 Value ($000) $6,338 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 101,705 Value ($000) $6,876 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 101,705 Value ($000) $6,811 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 101,705 Value ($000) $5,586 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 111,834 Value ($000) $5,321 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 111,834 Value ($000) $5,017 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 121,095 Value ($000) $4,514 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 50,000 Value ($000) $2,078 Avg Close $41.34 Range $36.38 - $47.46